| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.20 | | Stocks: | 90.08 | | Bonds: | N/A | | Other: | 1.71 |
|
| TOP 10 HOLDINGS ( 32.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | America Movil, S.A.B. de C.V. | N/A | 3.59 | N/A | | Research In Motion Limited | RIMM | 3.56 | 46.90 | | TELEFONICA SA | TEF | 3.56 | N/A | | Seek Limited | N/A | 3.47 | N/A | | AMDOCS LTD ORD | DOX | 3.46 | 33.35 | | Teva Pharmaceutical Industries | TEVA | 3.21 | 19.44 | | Actelion Ltd | N/A | 2.99 | N/A | | SOLERA HOLDINGS INC | SLH | 2.94 | 34.04 | | Bay National Corporation (Maryl | BAYN | 2.89 | N/A | | BMF BOVESPA S.A. BOLSA VALORES MERC FUT | N/A | 2.83 | N/A |
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| Averages | TINVX | Category Avg | | Price/Earnings | 18.01 | 16.06 | | Price/Book | 3.13 | 2.19 | | Price/Sales | 2.43 | 1.05 | | Price/Cashflow | 10.59 | 9.14 | | Median Market Cap | 9.99B | 18.98B | | 3 Year Earnings Growth | 24.01% | 14.82% |
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| Sector | | TINVX | Category Avg | | Utilities | | 0.82 | 1.99 | | Business services | | 12.23 | 6.38 | | Financials | | 10.61 | 18.13 | | Telecommunications | | 21.11 | 7.20 | | Media | | 5.27 | 1.59 | | Consumer goods | | 6.29 | 18.02 | | Energy | | 6.94 | 8.45 | | Hardware | | 5.20 | 3.20 | | Health | | 20.69 | 11.18 | | Software | | 7.43 | 2.50 | | Consumer services | | 1.75 | 6.02 | | Industrial materials | | 1.66 | 15.34 |
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| Sector | TINVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | TINVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
0.01 (0.09%) 
Holdings
